LABAX Mutual Fund

LABAX Mutual Fund

NAV$9.55
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Showing top 50 of 970 holdings · as of Jun 30, 2026
LABAX holdings, by weight
#TickerNameWeightCumulativeMkt valueSectorIndustry
1—Government Of The United States Of America 0.625% 15-May-2030Financials · Diversified Financial Services
3.73%		3.7%$43.34MFinancialsDiversified Financial Services
2DebtUnited States TreasuryFinancials · Diversified Financial Services
3.42%		7.2%$39.81MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtFixed Inc Clearing Corp.Repo
3.30%		10.4%$38.38M
4DebtUnited States Treasury Note/Bond 4.375 2026-07-31
2.53%		13.0%$29.38M
5DebtEchostar Corp
1.26%		14.2%$14.62M
6—Big Sky Funding Llc
1.00%		15.2%$11.57M
7—Space Exploration Technologies Corp.
0.93%		16.2%$10.77M
8DebtMorgan Stanley
0.71%		16.9%$8.27M
9—Beignet Investor Llc 144A 6.58 May 30, 2049
0.70%		17.6%$8.17M
10—Republic Of South Africa 8.50% Jan 31/37
0.63%		18.2%$7.32M
11DebtTeva Pharmaceutical Finance Netherlands Iii B.V
0.61%		18.8%$7.07M
12—Medline Borrower Lp 2026 Term Loan B
0.60%		19.4%$6.98M
13—Eli Lilly and Company 4.55% Feb 12, 2028
0.56%		20.0%$6.50M
14—Pepsico Inc 4.4% Feb 07, 2027
0.56%		20.5%$6.46M
15—AbbVie Inc 4.65% Mar 15, 2028
0.56%		21.1%$6.54M
16—International Business Machines Co 4.65% Feb 10, 2028
0.56%		21.7%$6.46M
17DebtPimco Active Bond Exchange-Traded Fund Usetf
0.49%		22.1%$5.69M
18—Malaysia Government 4.054000% 04/18/2039
0.46%		22.6%$5.33M
19DebtSumitomo Mitsui Trust Bank Ltd Mtn 144A 3.95% Mar 05, 2029 3.95 2029-03-05
0.46%		23.1%$5.40M
20DebtAbbott Laboratories
0.46%		23.5%$5.36M
21DebtAlphabet Inc Sr Unsecured 02/29 3.7
0.45%		24.0%$5.23M
22DebtAmerican Express Co Sr Unsecured 02/29 Var
0.45%		24.4%$5.26M
23—International Business Machines Corp 02/03/2029
0.45%		24.9%$5.22M
24—Fnma Pool Ca4151 Fn 09/49 Fixed 3.5
0.45%		25.3%$5.25M
25—Mex Bonos Desarr Fix Rt,8.00%, 7/31/53
0.45%		25.8%$5.20M
26DebtWells Fargo + Company Sr Unsecured 09/36 Var
0.44%		26.2%$5.16M
27—Palmer Square Bdc Clo 1 Ltd
0.41%		26.6%$4.73M
28—Csmc 2014-usa Oa Llc
0.40%		27.0%$4.61M
29—Glencore Funding Llc Company Guar 144A 04/35 5.673
0.39%		27.4%$4.52M
30—Dish Dbs Corp 5.25% 01Dec2026
0.38%		27.8%$4.37M
31DebtContinental Res
0.37%		28.2%$4.27M
32—Aviation Capital Group Llc 144A 4.8% Oct 24, 2030 4.8 2030-10-24
0.36%		28.5%$4.20M
33—Nrg Energy, Inc., Term Loan 7.32766% 03/27/2031
0.36%		28.9%$4.14M
34DebtChile Government International Bond 3.250%, 09/21/71
0.34%		29.2%$3.90M
35—Oracle Corporation 5.20% Sep 26, 2035
0.34%		29.6%$3.97M
36—Space Exploration Technologies Cor 144A 6.657/15/2056
0.34%		29.9%$4.00M
37DebtTextron Inc. 6.1 2033-11-15
0.33%		30.2%$3.82M
38DebtSalesforce Inc Sr Unsecured 03/36 5.55 5.55
0.33%		30.6%$3.86M
39DebtT Mobile Usa Inc Company Guar 02/36
0.33%		30.9%$3.83M
40—Hca Inc
0.32%		31.2%$3.74M
41
AVGO
Broadcom Inc
0.31%		31.5%$3.62M
42DebtApplovin Corp Sr Unsecured 12/34 5.5
0.31%		31.8%$3.65M
43DebtBall Corp
0.31%		32.1%$3.57M
44DebtEnergy Transfer
0.30%		32.4%$3.46M
45DebtRepublic Of South Africa Government Bond (Zar), 9%, 1/31/40
0.30%		32.7%$3.49M
46DebtJohn Deere Capital Corp Mtn 4.85% Mar 06, 2028
0.29%		33.0%$3.35M
47DebtPimco Senior Loan Active Exchange-Traded Fund Usetf
0.29%		33.3%$3.37M
48—Ardonagh Midco 3 Plc 2024 Usd Term Loan B 8.535% 2031-02-15
0.29%		33.6%$3.34M
49DebtTurkiye Government Bond Bonds 08/26 36
0.29%		33.9%$3.37M
50DebtCargill Inc
0.28%		34.2%$3.24M
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LABAX Mutual Fund All Holdings

LABAX holdings total 993 positions. The top 10 holdings account for 18.2% of the fund, led by Government Of The United States Of America 0.625% 15-May-2030 at 3.7%, United States Treasury 0.00 08/06/2026 at 3.4%, Fixed Inc Clearing Corp.Repo at 3.3%.

LABAX portfolio concentration is well-diversified, with the top 10 representing 18.2% of total assets. The largest sector exposure is Financials at 19.9%.

LABAX sectors provide a detailed breakdown. LABAX overlap shows how holdings compare to other funds in your portfolio.